ICICI Bank mutual fund holdings
NSE: ICICIBANKBSE: 532174BanksLarge Cap
ICICI Bank Limited · Formerly ICICI Banking Corporation · Face value ₹2 Face value. The nominal value of one share as the company issued it, the unit its share capital is counted in and a dividend can be stated as a percentage of; it has no link to the share price. Face value in the glossary · Listed Sep 1997
Last close ₹1,377.60▼down ₹9.30 (0.67%)BSE ₹1,374.30
Share price at the NSE close on 28 Oct 2026. Previous close ₹1,386.90.
28 Oct: open ₹1,379.50, high ₹1,381.90, low ₹1,361.40
52-week range of traded prices to 28 Oct 2026
₹1,187.60Low, 2 Apr 2026₹1,480.00High, 20 Jul 2026
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies. Market capitalisation: how it is worked out
- ₹9,88,944 Cr5th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. Price to earnings, trailing: how it is worked out
- 16.74
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. Price to book: how it is worked out
- 2.41
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 0.87%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it.
- 15.5%
- NIMNet interest margin. Net interest income ÷ the average assets that earn interest × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026. For the whole group. Net interest margin in the glossary
- 4.20%
- Gross NPAGross NPA, non-performing loans. Gross non-performing loans as a percentage of all loans, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where the figure is outside what it can be, where the filing's own amounts show it written on another scale or rounded to the whole per cent, where it is 0 for a bank that lends, or where it is below the net share. At the end of Sep 2026. For the company alone, not its group: the regulator measures it company by company.
- 1.20%
- Net NPANet NPA, non-performing loans. Net non-performing loans as a percentage of loans, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, where the figure is outside what it can be, where the filing's own amounts show it written on another scale or rounded to the whole per cent, where it is 0 for a bank that lends, or where it is above the gross share. At the end of Sep 2026. For the company alone, not its group: the regulator measures it company by company.
- 0.30%
- CET1Common equity tier 1 ratio. The bank's core capital, mostly shareholders' money, as a percentage of its loans and other assets weighted by risk, as the bank states it, in per cent on the one scale its filing writes all its ratios in; not given where that scale cannot be told, or where the figure is outside what it can be. At the end of Sep 2026. For the company alone, not its group: the regulator measures it company by company. Common equity tier 1 ratio in the glossary
- 16.01%
- ROAReturn on assets. Profit after tax ÷ average total assets × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. It equals net interest income + other income − operating expenses − provisions + exceptional items − tax + the lines below tax, each on the same base. For the year to Mar 2026. For the whole group. Return on assets in the glossary
- 2.09%
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day. Volume in the glossary
- 95,19,32763.2% delivered
765 mutual funds from 50 fund houses held ICICI Bank at the end of Sep 2026, each fund counted once across its plans: ₹2,78,637 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it. Value held by mutual funds in the glossary, 29.37% Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing. Mutual funds' share of the company in the glossary of the company's shares.
Mutual funds holding ICICI Bank, Sep 2026
Largest holding first.
How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures
- Funds holding it
- Value held, ₹ crore
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
| Funds that | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| bought | 3 | 1 | 3 | 5 | 2 | 2 | 2 | 0 | 2 | 0 | 1 | 1 |
| bought again | 4 | 8 | 8 | 5 | 9 | 4 | 11 | 5 | 3 | 6 | 2 | 4 |
| added | 257 | 260 | 224 | 278 | 229 | 281 | 291 | 312 | 277 | 229 | 208 | 222 |
| cut | 159 | 149 | 146 | 161 | 155 | 142 | 114 | 82 | 144 | 188 | 157 | 173 |
| sold out | 11 | 5 | 21 | 0 | 16 | 4 | 4 | 7 | 5 | 9 | 9 | 8 |
Largest first-time buy in Sep 2026: Sundaram Long Term Micro Cap Tax Advantage Fund Series III; largest buy by a fund that held it before: Invesco India Small Cap Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: SBI ELSS Tax Saver Fund; largest exit: quant ELSS Tax Saver Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up. Shares held by all funds in the glossary
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 SBI Nifty 50 ETFSBI Mutual Fund | 12,82,20,302+2,50,703 (+0.2%) | 12,99,58,426+17,38,124 (+1.4%) | 13,07,89,305+8,30,879 (+0.6%) | 13,18,81,522+10,92,217 (+0.8%) | 13,27,61,997+8,80,475 (+0.7%) | 13,40,35,534+12,73,537 (+1.0%) | 13,52,20,169+11,84,635 (+0.9%) | 13,56,80,262+4,60,093 (+0.3%) | 13,72,31,470+15,51,208 (+1.1%) | 13,82,21,920+9,90,450 (+0.7%) | 13,89,52,494+7,30,574 (+0.5%) | 13,90,18,391+65,897 (+0.1%) |
| SBI BSE Sensex ETFSBI Mutual Fund | 8,83,31,089+2,99,860 (+0.3%) | 8,93,96,548+10,65,459 (+1.2%) | 8,94,79,072+82,524 (+0.1%) | 8,98,71,767+3,92,695 (+0.4%) | 9,04,80,858+6,09,091 (+0.7%) | 9,23,50,330+18,69,472 (+2.1%) | 9,28,60,153+5,09,823 (+0.6%) | 9,34,27,613+5,67,460 (+0.6%) | 9,40,73,796+6,46,183 (+0.7%) | 9,49,06,119+8,32,323 (+0.9%) | 9,58,56,554+9,50,435 (+1.0%) | 9,64,28,409+5,71,855 (+0.6%) |
 HDFC Flexi Cap FundHDFC Mutual Fund | 6,10,00,000+30,00,000 (+5.2%) | 6,40,00,000+30,00,000 (+4.9%) | 6,40,00,000 | 6,40,00,000 | 6,40,00,000 | 6,68,19,580+28,19,580 (+4.4%) | 6,91,31,134+23,11,554 (+3.5%) | 7,15,31,574+24,00,440 (+3.5%) | 7,10,55,082−4,76,492 (−0.7%) | 7,10,45,082−10,000 (0.0%) | 7,18,35,082+7,90,000 (+1.1%) | 7,22,35,082+4,00,000 (+0.6%) |
 Parag Parikh Flexi Cap FundPPFAS Mutual Fund | 4,32,95,573+10,80,000 (+2.6%) | 4,53,08,598+20,13,025 (+4.7%) | 4,93,25,234+40,16,636 (+8.9%) | 4,93,25,234 | 4,93,25,234 | 5,38,46,183+45,20,949 (+9.2%) | 5,48,46,183+10,00,000 (+1.9%) | 5,75,17,280+26,71,097 (+4.9%) | 5,75,17,280 | 5,75,17,280 | 5,75,17,280 | 5,75,17,280 |
 ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 4,58,41,831+20,77,144 (+4.8%) | 4,73,70,668+15,28,837 (+3.3%) | 4,74,26,976+56,308 (+0.1%) | 4,74,26,976 | 5,29,26,976+55,00,000 (+11.6%) | 5,29,26,976 | 5,29,26,976 | 5,29,26,976 | 5,15,26,976−14,00,000 (−2.7%) | 5,15,26,976 | 5,15,26,976 | 5,15,26,976 |
 UTI Nifty 50 ETFUTI Mutual Fund | 4,08,38,317+4,91,355 (+1.2%) | 4,14,71,554+6,33,237 (+1.6%) | 4,21,01,935+6,30,381 (+1.5%) | 4,25,47,024+4,45,089 (+1.1%) | 4,29,56,841+4,09,817 (+1.0%) | 4,47,04,529+17,47,688 (+4.1%) | 4,52,08,478+5,03,949 (+1.1%) | 4,55,80,368+3,71,890 (+0.8%) | 4,63,48,672+7,68,304 (+1.7%) | 4,69,82,589+6,33,917 (+1.4%) | 4,76,40,487+6,57,898 (+1.4%) | 4,76,75,887+35,400 (+0.1%) |
| UTI BSE Sensex ETFUTI Mutual Fund | 3,80,41,227+5,32,296 (+1.4%) | 3,86,38,173+5,96,946 (+1.6%) | 3,90,05,892+3,67,719 (+1.0%) | 3,93,50,155+3,44,263 (+0.9%) | 3,98,66,994+5,16,839 (+1.3%) | 4,17,91,004+19,24,010 (+4.8%) | 4,22,98,693+5,07,689 (+1.2%) | 4,28,42,133+5,43,440 (+1.3%) | 4,34,69,647+6,27,514 (+1.5%) | 4,41,61,236+6,91,589 (+1.6%) | 4,48,76,543+7,15,307 (+1.6%) | 4,54,38,124+5,61,581 (+1.3%) |
 Nippon India ETF Nifty 50 BeESNippon India Mutual Fund | 3,26,20,933+5,50,117 (+1.7%) | 3,32,47,122+6,26,189 (+1.9%) | 3,39,03,937+6,56,815 (+2.0%) | 3,49,40,394+10,36,457 (+3.1%) | 3,58,28,498+8,88,104 (+2.5%) | 3,98,30,559+40,02,061 (+11.2%) | 4,08,37,229+10,06,670 (+2.5%) | 4,15,64,978+7,27,749 (+1.8%) | 4,23,11,188+7,46,210 (+1.8%) | 4,27,29,161+4,17,973 (+1.0%) | 4,36,05,619+8,76,458 (+2.1%) | 4,46,29,085+10,23,466 (+2.4%) |
| HDFC Balanced Advantage FundHDFC Mutual Fund | 3,30,11,524−16,87,700 (−4.9%) | 3,47,63,763+17,52,239 (+5.3%) | 3,47,63,763 | 3,22,44,463−25,19,300 (−7.3%) | 3,72,44,463+50,00,000 (+15.5%) | 3,72,44,463 | 3,72,44,463 | 3,92,44,463+20,00,000 (+5.4%) | 3,92,44,463 | 3,92,44,463 | 3,92,44,463 | 3,92,44,463 |
| ICICI Prudential Value FundICICI Prudential Mutual Fund | 3,35,23,227+75,78,652 (+29.2%) | 3,82,78,164+47,54,937 (+14.2%) | 3,82,78,164 | 3,82,78,164 | 3,82,78,164 | 3,98,09,221+15,31,057 (+4.0%) | 3,98,09,221 | 4,23,50,921+25,41,700 (+6.4%) | 4,23,50,921 | 4,16,00,921−7,50,000 (−1.8%) | 3,88,48,273−27,52,648 (−6.6%) | 3,88,48,273 |
| SBI Large Cap FundSBI Mutual Fund | 2,90,00,000 | 2,90,00,000 | 2,90,00,000 | 3,28,50,000+38,50,000 (+13.3%) | 3,28,50,000 | 3,28,50,000 | 3,28,50,000 | 3,28,50,000 | 3,28,50,000 | 3,28,50,000 | 3,28,50,000 | 3,28,50,000 |
| ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund | 2,11,12,069+5,99,571 (+2.9%) | 2,17,33,679+6,21,610 (+2.9%) | 2,24,30,795+6,97,116 (+3.2%) | 2,29,56,339+5,25,544 (+2.3%) | 2,36,00,654+6,44,315 (+2.8%) | 2,57,57,445+21,56,791 (+9.1%) | 2,63,84,810+6,27,365 (+2.4%) | 2,70,00,877+6,16,067 (+2.3%) | 2,74,98,779+4,97,902 (+1.8%) | 2,82,30,501+7,31,722 (+2.7%) | 2,89,28,052+6,97,551 (+2.5%) | 2,92,62,621+3,34,569 (+1.2%) |
| HDFC Large Cap FundHDFC Mutual Fund | 2,60,15,474 | 2,72,15,474+12,00,000 (+4.6%) | 2,72,15,474 | 2,72,15,474 | 2,76,15,474+4,00,000 (+1.5%) | 2,76,15,474 | 2,76,15,474 | 2,76,15,474 | 2,76,15,474 | 2,76,15,474 | 2,76,15,474 | 2,76,15,474 |
| SBI Aggressive Hybrid FundSBI Mutual Fund | 2,10,00,000 | 2,10,00,000 | 1,90,00,000−20,00,000 (−9.5%) | 1,90,00,000 | 1,90,00,000 | 2,40,00,000+50,00,000 (+26.3%) | 2,40,00,000 | 2,70,00,000+30,00,000 (+12.5%) | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 |
| SBI Focused FundSBI Mutual Fund | Sold out | – | – | – | – | – | 2,40,00,000Bought again | 2,70,00,000+30,00,000 (+12.5%) | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 | 2,70,00,000 |
| ICICI Prudential BSE Sensex ETFICICI Prudential Mutual Fund | 1,79,17,082+5,11,154 (+2.9%) | 1,84,28,498+5,11,416 (+2.9%) | 1,89,71,266+5,42,768 (+3.0%) | 1,92,96,675+3,25,409 (+1.7%) | 1,98,74,439+5,77,764 (+3.0%) | 2,21,68,239+22,93,800 (+11.5%) | 2,27,85,591+6,17,352 (+2.8%) | 2,34,35,594+6,50,003 (+2.9%) | 2,41,72,012+7,36,418 (+3.1%) | 2,49,55,243+7,83,231 (+3.2%) | 2,56,89,888+7,34,645 (+2.9%) | 2,63,72,902+6,83,014 (+2.7%) |
 Kotak Arbitrage FundKotak Mahindra Mutual Fund | 1,33,64,400−55,20,200 (−29.2%) | 80,04,500−53,59,900 (−40.1%) | 1,39,02,000+58,97,500 (+73.7%) | 1,30,48,000−8,54,000 (−6.1%) | 1,49,87,000+19,39,000 (+14.9%) | 1,55,57,500+5,70,500 (+3.8%) | 1,62,50,500+6,93,000 (+4.5%) | 2,83,49,300+1,20,98,800 (+74.5%) | 1,95,44,000−88,05,300 (−31.1%) | 78,19,000−1,17,25,000 (−60.0%) | 1,28,77,200+50,58,200 (+64.7%) | 2,37,51,000+1,08,73,800 (+84.4%) |
| Nippon India Large Cap FundNippon India Mutual Fund | 1,65,00,000 | 2,00,79,845+35,79,845 (+21.7%) | 2,21,77,945+20,98,100 (+10.5%) | 2,36,77,945+15,00,000 (+6.8%) | 2,61,77,945+25,00,000 (+10.6%) | 2,74,27,945+12,50,000 (+4.8%) | 3,26,77,945+52,50,000 (+19.1%) | 3,36,77,945+10,00,000 (+3.1%) | 3,30,00,000−6,77,945 (−2.0%) | 2,70,00,000−60,00,000 (−18.2%) | 2,50,00,000−20,00,000 (−7.4%) | 2,36,42,328−13,57,672 (−5.4%) |
| Nippon India ETF BSE SensexNippon India Mutual Fund | 1,58,40,269+3,45,079 (+2.2%) | 1,63,09,090+4,68,821 (+3.0%) | 1,67,41,024+4,31,934 (+2.7%) | 1,70,99,675+3,58,651 (+2.1%) | 1,75,78,239+4,78,564 (+2.8%) | 1,95,53,025+19,74,786 (+11.2%) | 2,00,83,750+5,30,725 (+2.7%) | 2,06,43,933+5,60,183 (+2.8%) | 2,12,61,506+6,17,573 (+3.0%) | 2,19,46,887+6,85,381 (+3.2%) | 2,25,80,181+6,33,294 (+2.9%) | 2,31,68,942+5,88,761 (+2.6%) |
 Mirae Asset Large Cap FundMirae Asset Mutual Fund | 2,45,79,282+4,50,000 (+1.9%) | 2,47,44,264+1,64,982 (+0.7%) | 2,47,44,264 | 2,47,44,264 | 2,47,44,264 | 2,50,49,335+3,05,071 (+1.2%) | 2,45,79,282−4,70,053 (−1.9%) | 2,45,79,282 | 2,41,59,282−4,20,000 (−1.7%) | 2,35,44,577−6,14,705 (−2.5%) | 2,35,44,577 | 2,31,40,085−4,04,492 (−1.7%) |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 1,85,92,905+25,96,105 (+16.2%) | 2,32,71,875+46,78,970 (+25.2%) | 2,32,71,875 | 2,32,71,875 | 2,13,15,375−19,56,500 (−8.4%) | 2,13,15,375 | 2,13,15,375 | 2,13,15,375 | 1,87,86,275−25,29,100 (−11.9%) | 2,27,30,775+39,44,500 (+21.0%) | 2,27,30,775 | 2,27,30,775 |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 2,06,04,805 | 2,21,04,805+15,00,000 (+7.3%) | 2,21,04,805 | 2,21,63,105+58,300 (+0.3%) | 2,21,63,105 | 2,21,63,105 | 2,21,63,105 | 2,14,63,105−7,00,000 (−3.2%) | 2,14,63,105 | 1,94,24,705−20,38,400 (−9.5%) | 2,11,04,705+16,80,000 (+8.7%) | 2,25,54,705+14,50,000 (+6.9%) |
| Kotak Flexi Cap FundKotak Mahindra Mutual Fund | 2,50,00,000−15,00,000 (−5.7%) | 2,20,00,000−30,00,000 (−12.0%) | 2,20,00,000 | 2,20,00,000 | 2,20,00,000 | 2,20,00,000 | 2,20,00,000 | 2,20,00,000 | 2,20,00,000 | 2,20,00,000 | 2,20,00,000 | 2,20,00,000 |
 Axis Large Cap FundAxis Mutual Fund | 1,90,82,005−14,66,726 (−7.1%) | 1,98,97,888+8,15,883 (+4.3%) | 1,98,97,888 | 1,98,97,888 | 2,05,29,484+6,31,596 (+3.2%) | 2,10,12,122+4,82,638 (+2.4%) | 2,00,68,682−9,43,440 (−4.5%) | 2,16,25,138+15,56,456 (+7.8%) | 2,16,43,274+18,136 (+0.1%) | 2,12,46,404−3,96,870 (−1.8%) | 2,05,44,224−7,02,180 (−3.3%) | 2,05,44,224 |
| UTI Nifty 50 Index FundUTI Mutual Fund | 1,55,61,270+1,68,707 (+1.1%) | 1,58,10,007+2,48,737 (+1.6%) | 1,61,51,618+3,41,611 (+2.2%) | 1,63,82,652+2,31,034 (+1.4%) | 1,65,96,052+2,13,400 (+1.3%) | 1,70,46,765+4,50,713 (+2.7%) | 1,81,04,003+10,57,238 (+6.2%) | 1,83,91,627+2,87,624 (+1.6%) | 1,87,42,638+3,51,011 (+1.9%) | 1,89,50,351+2,07,713 (+1.1%) | 1,91,68,725+2,18,374 (+1.2%) | 1,92,25,034+56,309 (+0.3%) |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 2,29,62,853+46,52,988 (+25.4%) | 2,29,62,853 | 2,29,62,853 | 2,26,92,140−2,70,713 (−1.2%) | 1,94,13,840−32,78,300 (−14.5%) | 1,94,13,840 | 1,94,13,840 | 1,94,13,840 | 1,80,13,840−14,00,000 (−7.2%) | 1,87,83,840+7,70,000 (+4.3%) | 1,87,83,840 | 1,87,83,840 |
| HDFC Focused FundHDFC Mutual Fund | 1,70,00,000+10,00,000 (+6.3%) | 1,77,00,000+7,00,000 (+4.1%) | 1,77,00,000 | 1,87,00,000+10,00,000 (+5.7%) | 1,87,00,000 | 1,87,00,000 | 1,87,00,000 | 1,87,00,000 | 1,82,00,000−5,00,000 (−2.7%) | 1,82,00,000 | 1,84,00,000+2,00,000 (+1.1%) | 1,84,00,000 |
 Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund | 1,63,48,292 | 1,63,48,292 | 1,63,48,292 | 1,63,48,292 | 1,63,48,292 | 1,63,48,292 | 1,63,48,292 | 1,63,48,292 | 1,63,48,292 | 1,63,48,292 | 1,63,48,292 | 1,63,48,292 |
| Axis ELSS Tax Saver FundAxis Mutual Fund | 1,53,70,693 | 1,53,70,693 | 1,69,58,197+15,87,504 (+10.3%) | 1,75,83,598+6,25,401 (+3.7%) | 1,75,83,598 | 1,75,83,598 | 1,75,83,598 | 1,79,33,863+3,50,265 (+2.0%) | 1,79,33,863 | 1,67,86,160−11,47,703 (−6.4%) | 1,57,78,361−10,07,799 (−6.0%) | 1,57,78,361 |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 1,30,26,202+49,57,295 (+61.4%) | 1,35,90,023+5,63,821 (+4.3%) | 1,35,90,023 | 1,54,82,919+18,92,896 (+13.9%) | 1,54,82,919 | 1,54,82,919 | 1,54,82,919 | 1,54,82,919 | 1,54,82,919 | 1,54,82,919 | 1,54,82,919 | 1,54,82,919 |
| HDFC Nifty 50 Index FundHDFC Mutual Fund | 1,32,85,482+51,208 (+0.4%) | 1,34,51,757+1,66,275 (+1.3%) | 1,36,19,832+1,68,075 (+1.3%) | 1,37,57,306+1,37,474 (+1.0%) | 1,38,88,897+1,31,591 (+1.0%) | 1,42,75,441+3,86,544 (+2.8%) | 1,51,80,211+9,04,770 (+6.3%) | 1,53,08,323+1,28,112 (+0.8%) | 1,54,88,215+1,79,892 (+1.2%) | 1,54,78,199−10,016 (−0.1%) | 1,54,60,629−17,570 (−0.1%) | 1,52,36,722−2,23,907 (−1.5%) |
| SBI Contra FundSBI Mutual Fund | 52,81,550 | 52,81,550 | 52,81,550 | 52,81,550 | 69,81,550+17,00,000 (+32.2%) | 1,09,81,550+40,00,000 (+57.3%) | 1,09,81,550 | 1,34,81,550+25,00,000 (+22.8%) | 1,48,81,550+14,00,000 (+10.4%) | 1,48,81,550 | 1,48,81,550 | 1,48,81,550 |
| SBI ELSS Tax Saver FundSBI Mutual Fund | 74,16,237 | 74,16,237 | 74,16,237 | 85,51,361+11,35,124 (+15.3%) | 1,80,51,361+95,00,000 (+111.1%) | 2,20,17,451+39,66,090 (+22.0%) | 2,20,17,451 | 2,20,17,451 | 2,20,17,451 | 1,90,02,013−30,15,438 (−13.7%) | 1,70,02,013−20,00,000 (−10.5%) | 1,46,43,728−23,58,285 (−13.9%) |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 99,14,694+3,00,000 (+3.1%) | 99,14,694 | 1,09,42,969+10,28,275 (+10.4%) | 1,07,42,969−2,00,000 (−1.8%) | 1,07,42,969 | 1,07,42,969 | 1,07,42,969 | 1,07,42,969 | 1,07,42,969 | 1,28,22,969+20,80,000 (+19.4%) | 1,31,22,969+3,00,000 (+2.3%) | 1,31,22,969 |
| Mirae Asset Large & Midcap FundMirae Asset Mutual Fund | 1,01,10,399+13,26,080 (+15.1%) | 1,36,94,750+35,84,351 (+35.5%) | 1,36,94,750 | 1,29,19,750−7,75,000 (−5.7%) | 1,21,19,750−8,00,000 (−6.2%) | 1,21,19,750 | 1,22,84,006+1,64,256 (+1.4%) | 1,22,84,006 | 1,22,84,006 | 1,22,84,006 | 1,22,84,006 | 1,27,33,517+4,49,511 (+3.7%) |
| Nippon India Multi Cap FundNippon India Mutual Fund | 85,09,000 | 85,09,000 | 1,10,09,000+25,00,000 (+29.4%) | 1,43,93,364+33,84,364 (+30.7%) | 1,60,93,364+17,00,000 (+11.8%) | 1,70,93,364+10,00,000 (+6.2%) | 1,70,93,364 | 1,78,93,364+8,00,000 (+4.7%) | 1,93,93,364+15,00,000 (+8.4%) | 1,70,93,364−23,00,000 (−11.9%) | 1,20,93,364−50,00,000 (−29.3%) | 1,20,93,364 |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 1,23,16,920−1,83,580 (−1.5%) | 1,18,49,171−4,67,749 (−3.8%) | 1,18,49,171 | 1,18,49,171 | 1,18,49,171 | 1,18,49,171 | 1,18,49,171 | 1,18,49,171 | 1,18,49,171 | 1,18,49,171 | 1,18,49,171 | 1,18,49,171 |
| SBI Large & Midcap FundSBI Mutual Fund | 58,43,873 | 58,43,873 | 58,43,873 | 83,00,000+24,56,127 (+42.0%) | 83,00,000 | 83,00,000 | 83,00,000 | 83,00,000 | 1,04,00,000+21,00,000 (+25.3%) | 1,16,00,000+12,00,000 (+11.5%) | 1,16,00,000 | 1,16,00,000 |
| SBI Flexicap FundSBI Mutual Fund | 1,14,44,355 | 99,43,955−15,00,400 (−13.1%) | 99,43,955 | 99,43,955 | 99,43,955 | 69,10,955−30,33,000 (−30.5%) | 97,91,955+28,81,000 (+41.7%) | 97,91,955 | 1,09,85,955+11,94,000 (+12.2%) | 1,15,35,955+5,50,000 (+5.0%) | 1,15,35,955 | 1,15,35,955 |
 DSP ELSS Tax Saver FundDSP Mutual Fund | 68,47,829 | 71,69,289+3,21,460 (+4.7%) | 72,53,215+83,926 (+1.2%) | 78,84,103+6,30,888 (+8.7%) | 1,00,82,227+21,98,124 (+27.9%) | 1,07,80,454+6,98,227 (+6.9%) | 1,10,79,884+2,99,430 (+2.8%) | 1,19,21,714+8,41,830 (+7.6%) | 1,19,96,282+74,568 (+0.6%) | 1,14,14,063−5,82,219 (−4.9%) | 1,14,14,063 | 1,14,14,063 |
| ICICI Prudential Focused FundICICI Prudential Mutual Fund | 68,56,653+13,60,000 (+24.7%) | 75,56,653+7,00,000 (+10.2%) | 82,46,653+6,90,000 (+9.1%) | 87,04,153+4,57,500 (+5.6%) | 1,03,71,653+16,67,500 (+19.2%) | 1,03,71,653 | 1,03,71,653 | 1,03,71,653 | 1,03,71,653 | 1,13,37,653+9,66,000 (+9.3%) | 1,13,37,653 | 1,13,37,653 |
| ICICI Prudential Nifty 50 Index FundICICI Prudential Mutual Fund | 89,99,688+85,665 (+1.0%) | 91,65,235+1,65,547 (+1.8%) | 92,26,337+61,102 (+0.7%) | 93,76,769+1,50,432 (+1.6%) | 95,55,884+1,79,115 (+1.9%) | 98,46,039+2,90,155 (+3.0%) | 1,07,49,936+9,03,897 (+9.2%) | 1,08,64,168+1,14,232 (+1.1%) | 1,09,98,450+1,34,282 (+1.2%) | 1,11,03,570+1,05,120 (+1.0%) | 1,12,11,199+1,07,629 (+1.0%) | 1,11,66,934−44,265 (−0.4%) |
| DSP Large & Mid Cap FundDSP Mutual Fund | 43,44,071 | 46,54,002+3,09,931 (+7.1%) | 47,36,526+82,524 (+1.8%) | 58,92,412+11,55,886 (+24.4%) | 84,96,612+26,04,200 (+44.2%) | 92,17,132+7,20,520 (+8.5%) | 98,50,454+6,33,322 (+6.9%) | 1,19,15,323+20,64,869 (+21.0%) | 1,19,95,552+80,229 (+0.7%) | 1,10,34,444−9,61,108 (−8.0%) | 1,10,34,444 | 1,10,34,444 |
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | 1,31,00,000 | 1,30,00,000−1,00,000 (−0.8%) | 1,30,00,000 | 1,27,00,000−3,00,000 (−2.3%) | 1,17,00,000−10,00,000 (−7.9%) | 1,17,00,000 | 1,17,00,000 | 1,17,00,000 | 1,17,00,000 | 1,12,00,000−5,00,000 (−4.3%) | 1,10,00,000−2,00,000 (−1.8%) | 1,10,00,000 |
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 1,47,58,497+5,39,000 (+3.8%) | 1,47,58,497 | 1,40,39,573−7,18,924 (−4.9%) | 1,12,90,200−27,49,373 (−19.6%) | 1,10,94,643−1,95,557 (−1.7%) | 1,10,94,643 | 1,10,94,643 | 1,09,72,843−1,21,800 (−1.1%) | 1,09,72,843 | 1,09,72,843 | 1,09,72,843 | 1,09,72,843 |
| SBI Balanced Advantage FundSBI Mutual Fund | 41,10,221 | 41,10,221 | 41,10,221 | 41,10,221 | 41,10,221 | 1,09,70,221+68,60,000 (+166.9%) | 1,09,70,221 | 1,09,70,221 | 1,09,70,221 | 1,09,70,221 | 1,09,70,221 | 1,09,70,221 |
 Invesco India Arbitrage FundInvesco Mutual Fund | 1,05,32,200+23,02,300 (+28.0%) | 57,84,100−47,48,100 (−45.1%) | 90,01,300+32,17,200 (+55.6%) | 77,42,700−12,58,600 (−14.0%) | 54,76,800−22,65,900 (−29.3%) | 57,26,000+2,49,200 (+4.6%) | 73,61,900+16,35,900 (+28.6%) | 1,26,01,400+52,39,500 (+71.2%) | 66,68,900−59,32,500 (−47.1%) | 59,44,400−7,24,500 (−10.9%) | 72,04,400+12,60,000 (+21.2%) | 1,04,68,500+32,64,100 (+45.3%) |
| HDFC ELSS - Tax Saver FundHDFC Mutual Fund | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,10,00,000 | 1,02,50,000−7,50,000 (−6.8%) | 1,02,50,000 | 1,02,50,000 |
 Canara Robeco Large Cap FundCanara Robeco Mutual Fund | 1,01,00,600 | 1,01,00,600 | 1,01,00,600 | 1,01,00,600 | 1,01,00,600 | 1,01,00,600 | 1,01,00,600 | 1,01,00,600 | 1,01,00,600 | 1,01,00,600 | 1,01,00,600 | 1,01,00,600 |
| SBI Banking & Financial Services FundSBI Mutual Fund | 44,35,814 | 44,35,814 | 44,35,814 | 44,35,814 | 1,04,69,214+60,33,400 (+136.0%) | 1,10,69,214+6,00,000 (+5.7%) | 1,05,69,214−5,00,000 (−4.5%) | 1,05,69,214 | 1,05,69,214 | 80,69,214−25,00,000 (−23.7%) | 80,69,214 | 1,00,69,214+20,00,000 (+24.8%) |
| UTI Flexi Cap FundUTI Mutual Fund | 1,13,67,000−75,500 (−0.7%) | 1,13,67,000 | 1,13,29,990−37,010 (−0.3%) | 1,12,59,650−70,340 (−0.6%) | 1,10,71,500−1,88,150 (−1.7%) | 1,10,05,000−66,500 (−0.6%) | 1,09,36,000−69,000 (−0.6%) | 1,09,36,000 | 1,03,84,000−5,52,000 (−5.1%) | 99,83,000−4,01,000 (−3.9%) | 98,81,750−1,01,250 (−1.0%) | 98,81,750 |
| Canara Robeco Large and Mid Cap FundCanara Robeco Mutual Fund | 1,28,33,618 | 1,28,33,618 | 1,28,33,618 | 1,28,33,618 | 1,28,11,964−21,654 (−0.2%) | 1,24,11,964−4,00,000 (−3.1%) | 1,17,36,964−6,75,000 (−5.4%) | 1,17,36,964 | 1,12,36,964−5,00,000 (−4.3%) | 1,12,36,964 | 1,11,05,336−1,31,628 (−1.2%) | 97,75,863−13,29,473 (−12.0%) |
| HDFC Arbitrage FundHDFC Mutual Fund | 91,72,100+5,42,500 (+6.3%) | 99,25,300+7,53,200 (+8.2%) | 1,02,78,100+3,52,800 (+3.6%) | 85,95,300−16,82,800 (−16.4%) | 66,81,500−19,13,800 (−22.3%) | 71,73,600+4,92,100 (+7.4%) | 64,81,300−6,92,300 (−9.7%) | 78,96,700+14,15,400 (+21.8%) | 66,89,900−12,06,800 (−15.3%) | 72,02,300+5,12,400 (+7.7%) | 85,27,400+13,25,100 (+18.4%) | 96,84,500+11,57,100 (+13.6%) |
| Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund | 97,31,929 | 1,06,37,929+9,06,000 (+9.3%) | 1,06,37,929 | 1,06,37,929 | 96,72,929−9,65,000 (−9.1%) | 96,72,929 | 96,72,929 | 96,72,929 | 96,72,929 | 96,72,929 | 96,72,929 | 96,72,929 |
| SBI Arbitrage FundSBI Mutual Fund | 1,38,91,500−1,44,900 (−1.0%) | 1,57,88,500+18,97,000 (+13.7%) | 1,49,33,800−8,54,700 (−5.4%) | 1,34,33,000−15,00,800 (−10.1%) | 1,31,37,600−2,95,400 (−2.2%) | 1,21,54,100−9,83,500 (−7.5%) | 1,29,17,800+7,63,700 (+6.3%) | 1,86,73,900+57,56,100 (+44.6%) | 1,41,12,700−45,61,200 (−24.4%) | 89,46,000−51,66,700 (−36.6%) | 80,11,500−9,34,500 (−10.5%) | 96,48,100+16,36,600 (+20.4%) |
| SBI Nifty Index FundSBI Mutual Fund | 69,01,584+3,59,198 (+5.5%) | 69,46,122+44,538 (+0.7%) | 71,13,832+1,67,710 (+2.4%) | 72,86,071+1,72,239 (+2.4%) | 73,88,687+1,02,616 (+1.4%) | 78,40,107+4,51,420 (+6.1%) | 86,87,064+8,46,957 (+10.8%) | 87,78,821+91,757 (+1.1%) | 89,11,825+1,33,004 (+1.5%) | 90,24,544+1,12,719 (+1.3%) | 90,55,715+31,171 (+0.4%) | 90,50,709−5,006 (−0.1%) |
 Franklin India Flexi Cap FundFranklin Templeton Mutual Fund | 1,09,08,206 | 88,91,035−20,17,171 (−18.5%) | 88,91,035 | 88,91,035 | 88,91,035 | 88,91,035 | 88,91,035 | 88,91,035 | 88,91,035 | 88,91,035 | 88,91,035 | 88,91,035 |
| Invesco India Contra FundInvesco Mutual Fund | 90,76,843 | 83,68,462−7,08,381 (−7.8%) | 83,68,462 | 83,68,462 | 74,47,650−9,20,812 (−11.0%) | 74,47,650 | 77,48,712+3,01,062 (+4.0%) | 91,66,642+14,17,930 (+18.3%) | 91,66,642 | 90,09,584−1,57,058 (−1.7%) | 85,98,032−4,11,552 (−4.6%) | 85,98,032 |
| Nippon India ETF Nifty Bank BeESNippon India Mutual Fund | 1,32,21,537−1,39,088 (−1.0%) | 1,32,99,358+77,821 (+0.6%) | 1,20,22,968−12,76,390 (−9.6%) | 1,06,24,838−13,98,130 (−11.6%) | 93,33,280−12,91,558 (−12.2%) | 83,81,501−9,51,779 (−10.2%) | 84,89,658+1,08,157 (+1.3%) | 85,95,276+1,05,618 (+1.2%) | 85,16,544−78,732 (−0.9%) | 86,45,602+1,29,058 (+1.5%) | 85,75,400−70,202 (−0.8%) | 84,93,157−82,243 (−1.0%) |
| DSP Flexi Cap FundDSP Mutual Fund | 52,13,138 | 52,13,138 | 52,13,138 | 58,72,718+6,59,580 (+12.7%) | 76,97,626+18,24,908 (+31.1%) | 76,97,626 | 76,97,626 | 76,97,626 | 82,25,147+5,27,521 (+6.9%) | 82,25,147 | 82,25,147 | 82,25,147 |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 83,71,978+5,93,867 (+7.6%) | 83,71,978 | 83,71,978 | 83,71,978 | 80,65,055−3,06,923 (−3.7%) | 80,65,055 | 80,65,055 | 80,65,055 | 80,65,055 | 80,65,055 | 80,65,055 | 80,65,055 |
 Tata Arbitrage FundTata Mutual Fund | 41,38,400+9,91,200 (+31.5%) | 37,23,300−4,15,100 (−10.0%) | 48,93,700+11,70,400 (+31.4%) | 47,96,400−97,300 (−2.0%) | 56,81,900+8,85,500 (+18.5%) | 64,68,000+7,86,100 (+13.8%) | 49,65,100−15,02,900 (−23.2%) | 69,34,900+19,69,800 (+39.7%) | 31,26,900−38,08,000 (−54.9%) | 20,30,000−10,96,900 (−35.1%) | 17,86,400−2,43,600 (−12.0%) | 80,59,800+62,73,400 (+351.2%) |
| HDFC Large & Mid Cap FundHDFC Mutual Fund | 69,00,836 | 69,00,836 | 69,00,836 | 69,00,836 | 69,00,836 | 69,00,836 | 69,00,836 | 79,00,836+10,00,000 (+14.5%) | 79,00,836 | 79,00,836 | 79,00,836 | 79,00,836 |
| UTI Large Cap FundUTI Mutual Fund | 68,87,839−1,80,000 (−2.6%) | 68,87,839 | 68,87,839 | 68,87,839 | 73,98,400+5,10,561 (+7.4%) | 73,98,400 | 76,68,400+2,70,000 (+3.7%) | 77,51,866+83,466 (+1.1%) | 82,91,866+5,40,000 (+7.0%) | 81,11,866−1,80,000 (−2.2%) | 77,71,866−3,40,000 (−4.2%) | 77,71,866 |
| Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund | 91,37,798 | 91,37,798 | 91,37,798 | 91,37,798 | 77,47,842−13,89,956 (−15.2%) | 77,47,842 | 77,47,842 | 77,47,842 | 77,47,842 | 77,47,842 | 77,47,842 | 77,47,842 |
| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 84,52,993+3,43,656 (+4.2%) | 89,52,993+5,00,000 (+5.9%) | 90,09,301+56,308 (+0.6%) | 90,09,301 | 90,09,301 | 90,09,301 | 90,09,301 | 90,09,301 | 90,09,301 | 85,70,780−4,38,521 (−4.9%) | 83,70,780−2,00,000 (−2.3%) | 75,47,780−8,23,000 (−9.8%) |
| Axis Flexi Cap FundAxis Mutual Fund | 83,10,359 | 86,86,859+3,76,500 (+4.5%) | 86,86,859 | 86,86,859 | 86,86,859 | 75,29,455−11,57,404 (−13.3%) | 75,29,455 | 75,29,455 | 75,29,455 | 75,29,455 | 75,29,455 | 75,29,455 |
| Nippon India ELSS Tax Saver FundNippon India Mutual Fund | 79,00,000−7,00,000 (−8.1%) | 79,00,000 | 79,00,000 | 80,83,481+1,83,481 (+2.3%) | 83,00,000+2,16,519 (+2.7%) | 83,00,000 | 83,00,000 | 80,00,000−3,00,000 (−3.6%) | 80,00,000 | 80,00,000 | 75,00,000−5,00,000 (−6.3%) | 75,00,000 |
| Nippon India Banking & Financial Services FundNippon India Mutual Fund | 78,74,587 | 78,74,587 | 82,38,887+3,64,300 (+4.6%) | 74,38,887−8,00,000 (−9.7%) | 74,38,887 | 75,38,887+1,00,000 (+1.3%) | 75,38,887 | 75,38,887 | 75,38,887 | 75,38,887 | 73,88,887−1,50,000 (−2.0%) | 73,88,887 |
| Kotak Large & Mid Cap FundKotak Mahindra Mutual Fund | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 |
| SBI Multicap FundSBI Mutual Fund | 54,27,045 | 54,27,045 | 54,27,045 | 54,27,045 | 54,27,045 | 54,27,045 | 54,27,045 | 54,27,045 | 78,00,000+23,72,955 (+43.7%) | 78,00,000 | 70,00,000−8,00,000 (−10.3%) | 70,00,000 |
| Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund | 61,94,300+2,13,500 (+3.6%) | 62,46,100+51,800 (+0.8%) | 62,46,100 | 63,26,600+80,500 (+1.3%) | 60,86,500−2,40,100 (−3.8%) | 59,25,500−1,61,000 (−2.7%) | 56,57,400−2,68,100 (−4.5%) | 65,74,400+9,17,000 (+16.2%) | 69,05,500+3,31,100 (+5.0%) | 67,20,700−1,84,800 (−2.7%) | 67,20,700 | 68,60,000+1,39,300 (+2.1%) |
| ICICI Prudential Nifty Private Bank ETFICICI Prudential Mutual Fund | 48,85,260−67,742 (−1.4%) | 48,87,782+2,522 (+0.1%) | 52,87,237+3,99,455 (+8.2%) | 47,92,040−4,95,197 (−9.4%) | 48,84,786+92,746 (+1.9%) | 43,64,475−5,20,311 (−10.7%) | 45,45,382+1,80,907 (+4.1%) | 49,89,873+4,44,491 (+9.8%) | 61,18,028+11,28,155 (+22.6%) | 61,65,657+47,629 (+0.8%) | 65,10,281+3,44,624 (+5.6%) | 68,08,892+2,98,611 (+4.6%) |
| Franklin India Focused Equity FundFranklin Templeton Mutual Fund | 83,00,000 | 76,00,000−7,00,000 (−8.4%) | 72,00,000−4,00,000 (−5.3%) | 72,00,000 | 67,50,000−4,50,000 (−6.3%) | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 | 67,50,000 |
| HDFC BSE Sensex Index FundHDFC Mutual Fund | 64,36,814+36,281 (+0.6%) | 65,22,119+85,305 (+1.3%) | 65,13,114−9,005 (−0.1%) | 65,37,254+24,140 (+0.4%) | 66,02,354+65,100 (+1.0%) | 66,39,347+36,993 (+0.6%) | 66,94,248+54,901 (+0.8%) | 67,10,489+16,241 (+0.2%) | 66,82,995−27,494 (−0.4%) | 66,82,659−336 (0.0%) | 66,76,252−6,407 (−0.1%) | 66,52,277−23,975 (−0.4%) |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 11,11,738 | 11,11,738 | 11,11,738 | 25,62,012+14,50,274 (+130.5%) | 27,18,707+1,56,695 (+6.1%) | 31,31,658+4,12,951 (+15.2%) | 46,29,833+14,98,175 (+47.8%) | 51,41,398+5,11,565 (+11.1%) | 52,48,496+1,07,098 (+2.1%) | 57,80,757+5,32,261 (+10.1%) | 63,89,237+6,08,480 (+10.5%) | 66,07,588+2,18,351 (+3.4%) |
| Axis Focused FundAxis Mutual Fund | 79,51,967 | 81,41,967+1,90,000 (+2.4%) | 81,41,967 | 81,41,967 | 75,61,667−5,80,300 (−7.1%) | 64,47,263−11,14,404 (−14.7%) | 64,47,263 | 64,47,263 | 64,47,263 | 64,47,263 | 64,47,263 | 64,47,263 |
| Canara Robeco Flexi Cap FundCanara Robeco Mutual Fund | 64,00,550 | 64,00,550 | 64,00,550 | 64,00,550 | 64,00,550 | 64,00,550 | 64,00,550 | 64,00,550 | 64,00,550 | 64,00,550 | 64,00,550 | 64,00,550 |
| DSP Aggressive Hybrid FundDSP Mutual Fund | 38,82,861 | 45,55,949+6,73,088 (+17.3%) | 45,55,949 | 45,55,949 | 45,55,949 | 54,42,096+8,86,147 (+19.5%) | 54,42,096 | 54,42,096 | 63,55,009+9,12,913 (+16.8%) | 63,55,009 | 63,55,009 | 63,55,009 |
| Kotak Large Cap FundKotak Mahindra Mutual Fund | 56,02,412+2,08,717 (+3.9%) | 57,22,505+1,20,093 (+2.1%) | 57,22,505 | 58,05,105+82,600 (+1.4%) | 58,33,118+28,013 (+0.5%) | 58,33,118 | 58,33,118 | 58,45,718+12,600 (+0.2%) | 59,18,710+72,992 (+1.3%) | 61,85,054+2,66,344 (+4.5%) | 61,85,054 | 62,60,054+75,000 (+1.2%) |
| Kotak Balanced Advantage FundKotak Mahindra Mutual Fund | 51,90,640+90,000 (+1.8%) | 51,55,841−34,799 (−0.7%) | 51,55,841 | 51,55,841 | 51,55,841 | 51,55,841 | 51,55,841 | 51,55,841 | 56,10,841+4,55,000 (+8.8%) | 61,84,715+5,73,874 (+10.2%) | 61,84,715 | 61,99,415+14,700 (+0.2%) |
 WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 40,73,748+1,33,572 (+3.4%) | 41,47,631+73,883 (+1.8%) | 40,37,640−1,09,991 (−2.7%) | 41,92,169+1,54,529 (+3.8%) | 43,22,987+1,30,818 (+3.1%) | 47,01,632+3,78,645 (+8.8%) | 50,84,448+3,82,816 (+8.1%) | 52,13,377+1,28,929 (+2.5%) | 53,71,555+1,58,178 (+3.0%) | 55,31,111+1,59,556 (+3.0%) | 57,64,915+2,33,804 (+4.2%) | 59,76,027+2,11,112 (+3.7%) |
 Edelweiss Arbitrage FundEdelweiss Mutual Fund | 23,63,200−8,49,800 (−26.5%) | 17,97,600−5,65,600 (−23.9%) | 22,65,900+4,68,300 (+26.1%) | 30,45,700+7,79,800 (+34.4%) | 34,44,000+3,98,300 (+13.1%) | 36,42,100+1,98,100 (+5.8%) | 26,84,500−9,57,600 (−26.3%) | 34,20,200+7,35,700 (+27.4%) | 38,13,600+3,93,400 (+11.5%) | 28,18,900−9,94,700 (−26.1%) | 25,03,900−3,15,000 (−11.2%) | 58,42,900+33,39,000 (+133.4%) |
| Tata Value FundTata Mutual Fund | 22,50,000+1,80,000 (+8.7%) | 29,70,000+7,20,000 (+32.0%) | 45,00,000+15,30,000 (+51.5%) | 48,60,000+3,60,000 (+8.0%) | 54,00,000+5,40,000 (+11.1%) | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 | 55,80,000+1,80,000 (+3.3%) | 55,80,000 | 56,70,000+90,000 (+1.6%) |
| Nippon India Focused FundNippon India Mutual Fund | 46,63,589+3,00,000 (+6.9%) | 52,63,589+6,00,000 (+12.9%) | 59,55,344+6,91,755 (+13.1%) | 61,55,344+2,00,000 (+3.4%) | 59,05,344−2,50,000 (−4.1%) | 59,05,344 | 57,05,344−2,00,000 (−3.4%) | 57,05,344 | 57,05,344 | 53,05,344−4,00,000 (−7.0%) | 53,05,344 | 56,05,344+3,00,000 (+5.7%) |
| Axis Large & Mid Cap FundAxis Mutual Fund | 49,99,365+2,50,000 (+5.3%) | 46,99,365−3,00,000 (−6.0%) | 46,99,365 | 53,63,753+6,64,388 (+14.1%) | 53,63,753 | 53,63,753 | 53,63,753 | 53,63,753 | 55,13,753+1,50,000 (+2.8%) | 55,13,753 | 55,13,753 | 55,13,753 |
| Nippon India Arbitrage FundNippon India Mutual Fund | 44,68,100−1,66,600 (−3.6%) | 35,95,900−8,72,200 (−19.5%) | 42,52,500+6,56,600 (+18.3%) | 43,02,200+49,700 (+1.2%) | 42,01,400−1,00,800 (−2.3%) | 43,68,000+1,66,600 (+4.0%) | 35,29,400−8,38,600 (−19.2%) | 45,71,700+10,42,300 (+29.5%) | 30,93,300−14,78,400 (−32.3%) | 15,14,800−15,78,500 (−51.0%) | 18,04,600+2,89,800 (+19.1%) | 54,89,400+36,84,800 (+204.2%) |
| HDFC Multi Cap FundHDFC Mutual Fund | 41,50,000 | 43,50,000+2,00,000 (+4.8%) | 43,50,000 | 43,50,000 | 45,10,000+1,60,000 (+3.7%) | 52,67,937+7,57,937 (+16.8%) | 52,67,937 | 54,00,000+1,32,063 (+2.5%) | 54,00,000 | 54,00,000 | 54,00,000 | 54,00,000 |
| HDFC Childrens FundHDFC Mutual Fund | 51,80,483 | 51,80,483 | 51,80,483 | 51,80,483 | 51,80,483 | 51,80,483 | 51,80,483 | 51,80,483 | 51,80,483 | 51,80,483 | 51,80,483 | 51,80,483 |
| Franklin India Large Cap FundFranklin Templeton Mutual Fund | 40,64,286−4,94,760 (−10.9%) | 34,92,606−5,71,680 (−14.1%) | 46,97,560+12,04,954 (+34.5%) | 46,97,560 | 44,00,939−2,96,621 (−6.3%) | 47,71,368+3,70,429 (+8.4%) | 47,71,368 | 50,37,357+2,65,989 (+5.6%) | 50,37,357 | 50,37,357 | 50,37,357 | 50,37,357 |
| Nippon India Flexi Cap FundNippon India Mutual Fund | 28,46,502−2,12,347 (−6.9%) | 31,46,502+3,00,000 (+10.5%) | 31,46,502 | 34,46,502+3,00,000 (+9.5%) | 35,66,502+1,20,000 (+3.5%) | 40,96,502+5,30,000 (+14.9%) | 40,96,502 | 49,26,502+8,30,000 (+20.3%) | 49,26,502 | 49,26,502 | 49,26,502 | 49,26,502 |
 Bandhan Large & Mid Cap FundBandhan Mutual Fund | 24,35,096+5,20,000 (+27.2%) | 24,63,015+27,919 (+1.2%) | 24,63,015 | 30,38,015+5,75,000 (+23.4%) | 32,38,015+2,00,000 (+6.6%) | 28,38,015−4,00,000 (−12.4%) | 28,38,015 | 37,38,015+9,00,000 (+31.7%) | 45,92,194+8,54,179 (+22.9%) | 45,92,194 | 45,92,194 | 48,92,194+3,00,000 (+6.5%) |
| DSP Large Cap FundDSP Mutual Fund | 40,12,999+4,86,706 (+13.8%) | 44,01,409+3,88,410 (+9.7%) | 44,01,409 | 44,01,409 | 44,01,409 | 44,01,409 | 46,83,662+2,82,253 (+6.4%) | 54,02,080+7,18,418 (+15.3%) | 51,81,800−2,20,280 (−4.1%) | 49,07,060−2,74,740 (−5.3%) | 49,59,060+52,000 (+1.1%) | 48,84,060−75,000 (−1.5%) |
| Nippon India Multi Asset Allocation FundNippon India Mutual Fund | 15,50,000 | 20,05,688+4,55,688 (+29.4%) | 20,05,688 | 35,94,329+15,88,641 (+79.2%) | 41,94,329+6,00,000 (+16.7%) | 41,94,329 | 41,94,329 | 46,94,329+5,00,000 (+11.9%) | 46,94,329 | 46,94,329 | 46,94,329 | 46,94,329 |
| HDFC Banking & Financial Services FundHDFC Mutual Fund | 51,55,000 | 52,00,000+45,000 (+0.9%) | 52,00,000 | 50,00,000−2,00,000 (−3.9%) | 45,75,000−4,25,000 (−8.5%) | 45,75,000 | 45,75,000 | 46,37,000+62,000 (+1.4%) | 46,37,000 | 46,37,000 | 46,37,000 | 46,37,000 |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 42,11,349 | 42,11,349 | 41,42,530−68,819 (−1.6%) | 46,42,530+5,00,000 (+12.1%) | 46,42,530 | 43,09,176−3,33,354 (−7.2%) | 43,09,176 | 43,09,176 | 45,50,000+2,40,824 (+5.6%) | 45,50,000 | 45,50,000 | 45,50,000 |
| Nippon India Growth Mid Cap FundNippon India Mutual Fund | – | – | – | 27,03,508Bought again | 31,00,000+3,96,492 (+14.7%) | 70,00,000+39,00,000 (+125.8%) | 70,00,000 | 70,00,000 | 70,00,000 | 70,00,000 | 50,00,000−20,00,000 (−28.6%) | 44,39,180−5,60,820 (−11.2%) |
 HSBC Value FundHSBC Mutual Fund | 30,84,300−3,11,700 (−9.2%) | 30,84,300 | 30,84,300 | 30,84,300 | 28,39,857−2,44,443 (−7.9%) | 25,83,674−2,56,183 (−9.0%) | 31,17,158+5,33,484 (+20.7%) | 31,17,158 | 44,35,661+13,18,503 (+42.3%) | 44,35,661 | 44,35,661 | 44,35,661 |
| Kotak Nifty Bank ETFKotak Mahindra Mutual Fund | 88,86,530−28,264 (−0.3%) | 1,08,18,545+19,32,015 (+21.7%) | 98,38,041−9,80,504 (−9.1%) | 85,05,046−13,32,995 (−13.6%) | 76,32,309−8,72,737 (−10.3%) | 51,42,331−24,89,978 (−32.6%) | 50,79,399−62,932 (−1.2%) | 47,18,642−3,60,757 (−7.1%) | 44,33,589−2,85,053 (−6.0%) | 48,34,455+4,00,866 (+9.0%) | 45,60,605−2,73,850 (−5.7%) | 44,25,166−1,35,439 (−3.0%) |
| Axis Midcap FundAxis Mutual Fund | 17,38,458 | 17,38,458 | 17,38,458 | 17,38,458 | 17,38,458 | 11,95,416−5,43,042 (−31.2%) | 11,95,416 | 11,95,416 | 11,95,416 | 43,50,454+31,55,038 (+263.9%) | 43,50,454 | 43,50,454 |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.